Avalon Holdings Corporation (AWX)
NYSEAMERICAN: AWX · Real-Time Price · USD
2.500
0.00 (0.00%)
Apr 29, 2026, 11:54 AM EDT - Market open
Avalon Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.11 | 2.8 | 1.19 | 1.62 | 3.25 | Upgrade
|
| Cash & Short-Term Investments | 4.11 | 2.8 | 1.19 | 1.62 | 3.25 | Upgrade
|
| Cash Growth | 46.77% | 136.14% | -26.91% | -50.09% | -22.71% | Upgrade
|
| Accounts Receivable | 10.36 | 9.18 | 10.07 | 11.73 | 10.51 | Upgrade
|
| Receivables | 10.36 | 9.18 | 10.07 | 11.73 | 10.51 | Upgrade
|
| Inventory | 1.56 | 1.56 | 1.66 | 1.46 | 1.11 | Upgrade
|
| Prepaid Expenses | 0.92 | 1 | 1.12 | 1.17 | 1 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.01 | 0.11 | 0.11 | Upgrade
|
| Total Current Assets | 16.96 | 14.56 | 14.05 | 16.09 | 15.97 | Upgrade
|
| Property, Plant & Equipment | 61.63 | 62.61 | 63.61 | 63.19 | 60.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 8.76 | 8.99 | 10.3 | 10.46 | 1.73 | Upgrade
|
| Total Assets | 87.38 | 86.19 | 87.97 | 89.75 | 78.04 | Upgrade
|
| Accounts Payable | 7.98 | 7.12 | 9.66 | 11 | 10.16 | Upgrade
|
| Accrued Expenses | 1.24 | 1.06 | 1.28 | 0.99 | 1.34 | Upgrade
|
| Current Portion of Long-Term Debt | 0.61 | 0.58 | 0.54 | 0.5 | 1.13 | Upgrade
|
| Current Portion of Leases | 0.75 | 0.57 | 0.63 | 0.54 | 0.7 | Upgrade
|
| Current Income Taxes Payable | 0.66 | 0.59 | 0.54 | 0.64 | 0.07 | Upgrade
|
| Current Unearned Revenue | 5.22 | 5.09 | 4.67 | 4.61 | 4.16 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.46 | 0.6 | 0.58 | 0.47 | Upgrade
|
| Total Current Liabilities | 16.83 | 15.46 | 17.91 | 18.86 | 18.02 | Upgrade
|
| Long-Term Debt | 31.23 | 31.85 | 32.42 | 31.31 | 19.38 | Upgrade
|
| Long-Term Leases | 2.27 | 1.73 | 1.44 | 1.34 | 1.56 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 50.43 | 49.13 | 51.87 | 51.61 | 39.06 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 59.21 | 59.21 | 59.21 | 59.21 | 59.2 | Upgrade
|
| Retained Earnings | -20.89 | -21.21 | -22.53 | -20.75 | -20.17 | Upgrade
|
| Total Common Equity | 38.36 | 38.03 | 36.72 | 38.49 | 39.07 | Upgrade
|
| Minority Interest | -1.4 | -0.98 | -0.62 | -0.35 | -0.09 | Upgrade
|
| Shareholders' Equity | 36.95 | 37.05 | 36.1 | 38.14 | 38.98 | Upgrade
|
| Total Liabilities & Equity | 87.38 | 86.19 | 87.97 | 89.75 | 78.04 | Upgrade
|
| Total Debt | 34.86 | 34.71 | 35.02 | 33.69 | 22.76 | Upgrade
|
| Net Cash (Debt) | -30.74 | -31.91 | -33.84 | -32.07 | -19.51 | Upgrade
|
| Net Cash Per Share | -7.88 | -8.18 | -8.68 | -8.22 | -4.96 | Upgrade
|
| Filing Date Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Total Common Shares Outstanding | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Working Capital | 0.13 | -0.91 | -3.86 | -2.77 | -2.05 | Upgrade
|
| Book Value Per Share | 9.84 | 9.75 | 9.42 | 9.87 | 10.02 | Upgrade
|
| Tangible Book Value | 38.36 | 38.03 | 36.72 | 38.49 | 39.07 | Upgrade
|
| Tangible Book Value Per Share | 9.84 | 9.75 | 9.42 | 9.87 | 10.02 | Upgrade
|
| Land | 17.17 | 17.07 | 17.05 | 16.76 | 15.59 | Upgrade
|
| Buildings | 55.09 | 54.67 | 54.17 | 52.97 | 48.6 | Upgrade
|
| Machinery | 23.98 | 21.5 | 20.81 | 19.07 | 16.69 | Upgrade
|
| Construction In Progress | 0.06 | 1.14 | 0.01 | 0.01 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.